WAMFX Mutual Fund

WAMFX Mutual Fund

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Showing top 50 of 74 holdings · as of Mar 31, 2026
WAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ES
Eversource EnergUtilities · Electric Utilities
2.27%		2.3%51,190$3.55MUtilitiesElectric Utilities
2
WTRG
Essential Utilities Inc -Utilities · Water Utilities
2.18%		4.5%84,517$3.40MUtilitiesWater Utilities
Share changes, sector and industry · Pro
3
PAYX
Paychex, Inc.
2.13%		6.6%36,135$3.33M
4
ROST
Ross Stores, Inc.
2.11%		8.7%15,230$3.30M
5
TEL
TE Connectivity PLC
2.07%		10.8%15,475$3.23M
6
MTD
Mettler-Toledo International Inc.
2.05%		12.8%2,535$3.20M
7
SEIC
Sei Investments Co.
2.01%		14.8%39,925$3.13M
8
JLL
Jones Lang Lasalle Inc.
1.95%		16.8%10,005$3.04M
9
HUBB
Hubbell Inc
1.92%		18.7%6,100$2.99M
10
ATR
Aptargroup Inc
1.89%		20.6%23,440$2.95M
11
BJ
Bj'S Wholesale Club Holdings Inc
1.87%		22.4%29,625$2.92M
12
EOG
Eog Resources Inc
1.85%		24.3%19,960$2.89M
13
EW
Edwards Lifesciences Corp
1.83%		26.1%35,660$2.86M
14
NDSN
Nordson Corp
1.82%		28.0%10,665$2.84M
15
AFG
American Financial Group Inc
1.80%		29.8%22,025$2.81M
16
FTNT
Fortinet Inc.
1.80%		31.6%34,410$2.81M
17
MSCI
Msci Inc. Class A
1.80%		33.4%5,210$2.81M
18
SYY
Sysco Corp.
1.78%		35.1%39,080$2.79M
19
TER
Teradyne Inc -
1.72%		36.9%9,080$2.69M
20
IEX
I D E X Corp
1.68%		38.5%13,820$2.62M
21
ATO
Atmos Energy Corp
1.63%		40.2%13,820$2.55M
22
LECO
Lincoln Electric Holdings Inc
1.58%		41.7%9,925$2.47M
23
NYT
New York Times Co
1.58%		43.3%29,535$2.47M
24
CINF
Cincinnati Financial Corp.
1.56%		44.9%15,535$2.44M
25
OGS
One Gas Inc
1.56%		46.4%28,205$2.43M
26
ALLE
Allegion Plc
1.55%		48.0%16,675$2.42M
27
AME
Ametek Inc.
1.52%		49.5%11,070$2.37M
28
VRSK
Verisk Analytics Inc.
1.51%		51.0%12,395$2.35M
29
MEDP
Medpace Holdings Inc
1.45%		52.5%4,705$2.26M
30
RPM
Rpm International Inc
1.44%		53.9%22,685$2.25M
31
SLB
Schlumberger Nv.
1.44%		55.4%43,910$2.26M
32—Steris Plc Ordinary Shares
1.41%		56.8%9,995$2.21M
33—Cullen/Frost Bankers, Inc.
1.39%		58.1%15,870$2.18M
34—Autozone Inc Snr S* Ice
1.31%		59.5%608$2.05M
35
NTAP
Netapp Inc
1.30%		60.8%19,770$2.02M
36
BKR
Baker Hughes Co
1.29%		62.0%32,890$2.01M
37
CHH
Choice Hotels International Inc
1.26%		63.3%19,035$1.97M
38
FDS
Factset Research Systems Inc.
1.24%		64.5%8,910$1.93M
39
EXPD
Expeditors International Of Washington Inc
1.23%		65.8%13,465$1.93M
40
DCI
Donaldson Co Inc
1.16%		66.9%21,280$1.81M
41
JKHY
Jack Henry & Associates Inc
1.15%		68.1%11,320$1.79M
42
ON
On Semiconductor Corp
1.15%		69.2%29,105$1.80M
43
GPC
Genuine Parts Company
1.12%		70.4%16,485$1.74M
44
CBOE
Cboe Global Market
1.11%		71.5%6,180$1.74M
45
SNA
Snap-On Inc.
1.11%		72.6%4,760$1.73M
46
A
Agilent Technologies Inc
1.10%		73.7%15,015$1.71M
47
BRO
Brown & Brown Inc
1.10%		74.8%26,310$1.72M
48
BALL
Ball Corp.
1.07%		75.8%28,305$1.67M
49
DT
Dynatrace Inc
1.05%		76.9%44,165$1.63M
50
CHD
Church & Dwight Co. Inc.
1.04%		77.9%17,475$1.63M
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WAMFX Mutual Fund All Holdings

WAMFX holdings total 74 positions. The top 10 holdings account for 20.6% of the fund, led by Eversource Energ at 2.3%, Essential Utilities Inc - Common at 2.2%, Paychex, Inc. at 2.1%.

WAMFX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

WAMFX sectors provide a detailed breakdown. WAMFX overlap shows how holdings compare to other funds in your portfolio.